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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$30.1M
Cap. Flow
+$17.9M
Cap. Flow %
1.75%
Top 10 Hldgs %
17.82%
Holding
804
New
125
Increased
231
Reduced
135
Closed
114
Avg Time Held Equity + Options
2.2 quarters
Top 10 Avg Time Held Equity + Options
3.4 quarters
Top 20 Avg Time Held Equity + Options
3.3 quarters
Avg Time Held Equity only
2.2 quarters
Top 10 Avg Time Held Equity only
3.4 quarters
Top 20 Avg Time Held Equity only
3.4 quarters

Top Buys

Rank Stock Value
1
JWN icon
Nordstrom
JWN
+$6.16M
2
ACTG icon
Acacia Research
ACTG
+$5.38M
3
XOM icon
ExxonMobil
XOM
+$4.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.96M

Top Sells

Rank Stock Value
1
PPLI icon
People Inc
PPLI
+$8.9M
2
MET icon
MetLife
MET
+$8.86M
3
DG icon
Dollar General
DG
+$8.42M
4
VOYA icon
Voya Financial
VOYA
+$8.26M
5
CMI icon
Cummins
CMI
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Industrials 15.59%
3 Miscellaneous 15.05%
4 Healthcare 12.97%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$27.4M 2.67%
1,040,020
-44,956
-4% -$1.28M
2013 Q3
9 quarters
SYY icon
2
Sysco
SYY
$38.4B
$22.5M 2.2%
548,905
-14,916
-3% -$612K
2013 Q3
9 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$507B
$19.8M 1.93%
176,972
+14,444
+9% +$1.61M
2014 Q3
5 quarters
ABBV icon
4
AbbVie
ABBV
$489B
$18.1M 1.77%
305,437
-29,251
-9% -$1.68M
2013 Q3
9 quarters
MRK icon
5
Merck
MRK
$359B
$17.4M 1.7%
345,517
-24,381
-7% -$1.23M
2013 Q3
9 quarters
XOM icon
6
ExxonMobil
XOM
$695B
$15.6M 1.52%
199,607
+55,316
+38% +$4.42M
2013 Q3
9 quarters
WFC icon
7
Wells Fargo
WFC
$253B
$15.5M 1.52%
286,006
-24,507
-8% -$1.33M
2013 Q3
9 quarters
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$15.5M 1.52%
385,596
+67,720
+21% +$2.77M
2013 Q3
9 quarters
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$15.4M 1.5%
200,498
+36,216
+22% +$2.81M
2014 Q3
5 quarters
SYNA icon
10
Synaptics
SYNA
$4.76B
$15.3M 1.49%
189,938
-10,856
-5% -$922K
2013 Q3
9 quarters
OXY icon
11
Occidental Petroleum
OXY
$60.1B
$14.8M 1.45%
219,806
+41,426
+23% +$2.98M
2014 Q4
4 quarters
MCD icon
12
McDonald's
MCD
$166B
$14.5M 1.42%
122,805
+12,642
+11% +$1.41M
2013 Q3
9 quarters
PFE icon
13
Pfizer
PFE
$161B
$14.2M 1.39%
464,215
-3,111
-0.7% -$97.9K
2013 Q3
9 quarters
CHRW icon
14
C.H. Robinson
CHRW
$16.6B
$13.4M 1.31%
216,038
+24,849
+13% +$1.67M
2014 Q2
6 quarters
MA icon
15
Mastercard
MA
$516B
$13.1M 1.28%
134,917
-31,510
-19% -$3.09M
2013 Q3
9 quarters
UNH icon
16
UnitedHealth
UNH
$340B
$13.1M 1.28%
111,239
-20,121
-15% -$2.35M
2013 Q3
9 quarters
UPS icon
17
United Parcel Service
UPS
$80.5B
$12.9M 1.26%
133,849
+15,184
+13% +$1.55M
2014 Q2
6 quarters
CCEP icon
18
Coca-Cola Europacific Partners
CCEP
$45.8B
$12.8M 1.25%
259,245
+29,390
+13% +$1.48M
2014 Q2
6 quarters
MSFT icon
19
Microsoft
MSFT
$3.97T
$12.7M 1.24%
229,035
+30,244
+15% +$1.59M
2013 Q3
9 quarters
ACTG icon
20
Acacia Research
ACTG
$422M
$12.5M 1.22%
2,910,486
+812,691
+39% +$5.38M
2013 Q4
8 quarters
ECL icon
21
Ecolab
ECL
$79B
$12.3M 1.2%
107,595
-17,392
-14% -$2.05M
2013 Q3
9 quarters
JKHY icon
22
Jack Henry & Associates
JKHY
$10.5B
$12M 1.17%
153,500
+15,917
+12% +$1.22M
2014 Q2
6 quarters
JPM icon
23
JPMorgan Chase
JPM
$885B
$12M 1.17%
181,022
-55,249
-23% -$3.6M
2014 Q2
6 quarters
CELG
24
DELISTED
Celgene Corp
CELG
$11.6M 1.13%
96,751
-17,088
-15% -$1.98M
2013 Q3
9 quarters
PEP icon
25
PepsiCo
PEP
$172B
$11.5M 1.12%
115,173
+12,381
+12% +$1.24M
2013 Q4
8 quarters
1
2 3 4 5

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Carson Wealth (CWM LLC)'s Q4 2015 Portfolio in Review

As of Q4 2015, Carson Wealth (CWM LLC) held 804 positions worth $1.02B, up 3% from $993M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Carson Wealth (CWM LLC)'s Q4 2015 filing shows 125 new, 231 increased, 135 reduced and 114 closed positions. Its largest new stake was Alphabet (Google) Class A: 107,000 shares worth $4.16M. The largest sale was People Inc, an estimated $8.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Miscellaneous.

  • Carson Wealth (CWM LLC)'s largest Q4 2015 buy was Alphabet (Google) Class A: 107,000 shares worth $4.16M.
  • Carson Wealth (CWM LLC) added most to Nordstrom in Q4 2015, an estimated $6.16M increase.
  • Carson Wealth (CWM LLC)'s biggest Q4 2015 reduction was People Inc, cutting an estimated $8.9M.
  • Carson Wealth (CWM LLC) fully exited Cummins in Q4 2015, selling an estimated $6.76M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 18% of its $1.02B portfolio in Q4 2015.
  • Carson Wealth (CWM LLC) opened 125 new positions and closed 114 in Q4 2015.
  • Carson Wealth (CWM LLC)'s portfolio value rose 3% quarter-over-quarter to $1.02B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2015, filed 1 Feb 2016.